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VANECK MSTAR INT MOAT ETF (MOTI) Stock Price, Quote, News and Overview

NYSEARCA:MOTI - NYSE Arca - US92189F5935 - ETF - Currency: USD

33.35  -0.05 (-0.16%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOTI. MOTI was compared to 0 industry peers in the Unkown industry. MOTI has only an average score on both its financial health and profitability. MOTI is cheap, but on the other hand it scores bad on growth. With these ratings, MOTI could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MOTI was profitable.
MOTI had a positive operating cash flow in the past year.
MOTI had positive earnings in each of the past 5 years.
In the past 5 years MOTI always reported a positive cash flow from operatings.
MOTI Yearly Net Income VS EBIT VS OCF VS FCFMOTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B 4B 5B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.28%, MOTI is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
MOTI has a better Return On Equity (10.77%) than 63.86% of its industry peers.
MOTI's Return On Invested Capital of 9.29% is fine compared to the rest of the industry. MOTI outperforms 63.86% of its industry peers.
The 3 year average ROIC (9.16%) for MOTI is below the current ROIC(9.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROIC 9.29%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
MOTI Yearly ROA, ROE, ROICMOTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

MOTI's Profit Margin of 6.93% is fine compared to the rest of the industry. MOTI outperforms 67.47% of its industry peers.
MOTI's Profit Margin has declined in the last couple of years.
The Operating Margin of MOTI (12.44%) is better than 71.08% of its industry peers.
In the last couple of years the Operating Margin of MOTI has remained more or less at the same level.
The Gross Margin of MOTI (29.25%) is better than 62.65% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
Industry RankSector Rank
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
MOTI Yearly Profit, Operating, Gross MarginsMOTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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5

2. Health

2.1 Basic Checks

MOTI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MOTI has been reduced compared to 5 years ago.
MOTI has a better debt/assets ratio than last year.
MOTI Yearly Shares OutstandingMOTI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
MOTI Yearly Total Debt VS Total AssetsMOTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

MOTI has an Altman-Z score of 2.65. This is not the best score and indicates that MOTI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MOTI (2.65) is comparable to the rest of the industry.
MOTI has a debt to FCF ratio of 2.88. This is a good value and a sign of high solvency as MOTI would need 2.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.88, MOTI is doing good in the industry, outperforming 68.67% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that MOTI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.40, MOTI is in line with its industry, outperforming 54.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Altman-Z 2.65
ROIC/WACCN/A
WACCN/A
MOTI Yearly LT Debt VS Equity VS FCFMOTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.82 indicates that MOTI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, MOTI is in line with its industry, outperforming 46.99% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that MOTI should not have too much problems paying its short term obligations.
MOTI's Quick ratio of 1.11 is in line compared to the rest of the industry. MOTI outperforms 45.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.11
MOTI Yearly Current Assets VS Current LiabilitesMOTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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3

3. Growth

3.1 Past

The earnings per share for MOTI have decreased strongly by -19.52% in the last year.
MOTI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
MOTI shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
Measured over the past years, MOTI shows a small growth in Revenue. The Revenue has been growing by 5.17% on average per year.
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%

3.2 Future

MOTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.57% yearly.
MOTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MOTI Yearly Revenue VS EstimatesMOTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
MOTI Yearly EPS VS EstimatesMOTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.95, the valuation of MOTI can be described as reasonable.
Based on the Price/Earnings ratio, MOTI is valued a bit cheaper than 61.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.75, MOTI is valued rather cheaply.
The Price/Forward Earnings ratio is 9.04, which indicates a very decent valuation of MOTI.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than 63.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, MOTI is valued rather cheaply.
Industry RankSector Rank
PE 11.95
Fwd PE 9.04
MOTI Price Earnings VS Forward Price EarningsMOTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

65.06% of the companies in the same industry are more expensive than MOTI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MOTI is valued a bit cheaper than 68.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA 4.95
MOTI Per share dataMOTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTI may justify a higher PE ratio.
MOTI's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)3.29
EPS Next 2Y13.1%
EPS Next 3Y12.8%

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6

5. Dividend

5.1 Amount

MOTI has a Yearly Dividend Yield of 4.00%, which is a nice return.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

On average, the dividend of MOTI grows each year by 7.12%, which is quite nice.
MOTI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.12%
Div Incr Years0
Div Non Decr Years0
MOTI Yearly Dividends per shareMOTI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

50.00% of the earnings are spent on dividend by MOTI. This is a bit on the high side, but may be sustainable.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
MOTI Yearly Income VS Free CF VS DividendMOTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B 2B 3B
MOTI Dividend Payout.MOTI Dividend Payout, showing the Payout Ratio.MOTI Dividend Payout.PayoutRetained Earnings

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VANECK MSTAR INT MOAT ETF

NYSEARCA:MOTI (3/3/2025, 8:04:00 PM)

33.35

-0.05 (-0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change-18.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Analysts75.71
Price Target35.24 (5.67%)
Short Float %0%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend1.3
Dividend Growth(5Y)7.12%
DP50%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.39%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 11.95
Fwd PE 9.04
P/S 0.83
P/FCF 7.89
P/OCF 4.44
P/B 1.29
P/tB 1.77
EV/EBITDA 4.95
EPS(TTM)2.79
EY8.37%
EPS(NY)3.69
Fwd EY11.06%
FCF(TTM)4.23
FCFY12.68%
OCF(TTM)7.51
OCFY22.52%
SpS40.14
BVpS25.82
TBVpS18.89
PEG (NY)0.66
PEG (5Y)3.29
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 10.77%
ROCE 12.25%
ROIC 9.29%
ROICexc 10.6%
ROICexgc 13.08%
OM 12.44%
PM (TTM) 6.93%
GM 29.25%
FCFM 10.53%
ROA(3y)5.54%
ROA(5y)4.82%
ROE(3y)11.67%
ROE(5y)10.63%
ROIC(3y)9.16%
ROIC(5y)8.51%
ROICexc(3y)10.41%
ROICexc(5y)9.64%
ROICexgc(3y)12.74%
ROICexgc(5y)11.9%
ROCE(3y)12.06%
ROCE(5y)11.19%
ROICexcg growth 3Y13.26%
ROICexcg growth 5Y0.75%
ROICexc growth 3Y14.02%
ROICexc growth 5Y1.17%
OM growth 3Y10.53%
OM growth 5Y-0.4%
PM growth 3Y31.62%
PM growth 5Y-1.53%
GM growth 3Y0.15%
GM growth 5Y-1.05%
F-Score6
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 2.88
Debt/EBITDA 1.31
Cap/Depr 116.24%
Cap/Sales 8.18%
Interest Coverage 10.15
Cash Conversion 96.06%
Profit Quality 152.03%
Current Ratio 1.82
Quick Ratio 1.11
Altman-Z 2.65
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)109.9%
Cap/Depr(5y)100.41%
Cap/Sales(3y)7.51%
Cap/Sales(5y)7.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.52%
EPS 3Y46.69%
EPS 5Y3.63%
EPS Q2Q%-5.33%
EPS Next Y18.07%
EPS Next 2Y13.1%
EPS Next 3Y12.8%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y11.46%
Revenue growth 5Y5.17%
Sales Q2Q%-4.25%
Revenue Next Year-4.7%
Revenue Next 2Y-0.7%
Revenue Next 3Y0.65%
Revenue Next 5Y2.41%
EBIT growth 1Y2.68%
EBIT growth 3Y23.2%
EBIT growth 5Y4.75%
EBIT Next Year61.62%
EBIT Next 3Y21.75%
EBIT Next 5Y16.53%
FCF growth 1Y7589.47%
FCF growth 3Y12.46%
FCF growth 5Y21.28%
OCF growth 1Y171.92%
OCF growth 3Y16.24%
OCF growth 5Y13.31%